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  • Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Pacific Asia Brands Fund

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PACASBR:MK

0.38 MYR -0.00-0.23%

As of 19:59:30 ET on 01/29/2015.

Snapshot for Pacific Asia Brands Fund (PACASBR)

Year To Date: -0.05% 3-Month: +2.56% 3-Year: +4.20% 52-Week Range: 0.36 - 0.39
1-Month: +0.47% 1-Year: +3.72% 5-Year: +1.76% Beta vs FBMKLCI: 0.48

Mutual Fund Chart for PACASBR

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  • PACASBR:MK 0.38
  • 1M
  • 1Y
Interactive PACASBR Chart

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Fund Profile & Information for PACASBR

Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.

Inception Date: 01-20-2006 Telephone: 60-3-7725-9877
Managers: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACASBR

NAV (on 2015-01-29) 0.38
Assets (M) (on 2014-12-31) 6.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACASBR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PACASBR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for PACASBR

Filing Date: 11/30/2014
Name Position Value % of Total
Citigroup Inc 3,669 669,789 9.820%
Lianhua Supermarket Holdings C 196,000 359,080 5.265%
Standard Chartered PLC 6,635 331,431 4.859%
New World Department Store Chi 250,000 286,802 4.205%
Ascendas Hospitality Trust 154,000 275,628 4.041%
Genting Singapore PLC 81,000 239,521 3.512%
CIMB Group Holdings Bhd 40,728 237,444 3.481%
Wilmar International Ltd 27,000 224,813 3.296%
Media Chinese International Lt 202,600 174,236 2.555%
Coach Inc 1,375 172,643 2.531%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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